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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Core Scientific (CORZ) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Core Scientific (CORZ) over the last 5 years, with Q3 2025 value amounting to -$127.9 million.

  • Core Scientific's Net Cash Flow fell 18162.38% to -$127.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $199.6 million, marking a year-over-year increase of 515.22%. This contributed to the annual value of $767.3 million for FY2024, which is 429218.62% up from last year.
  • As of Q3 2025, Core Scientific's Net Cash Flow stood at -$127.9 million, which was down 18162.38% from -$117.4 million recorded in Q2 2025.
  • Core Scientific's Net Cash Flow's 5-year high stood at $583.2 million during Q4 2024, with a 5-year trough of -$138.3 million in Q1 2025.
  • Over the past 5 years, Core Scientific's median Net Cash Flow value was $7.5 million (recorded in 2023), while the average stood at $23.4 million.
  • As far as peak fluctuations go, Core Scientific's Net Cash Flow soared by 1001408.26% in 2024, and later tumbled by 58359.44% in 2025.
  • Over the past 5 years, Core Scientific's Net Cash Flow (Quarter) stood at -$28.3 million in 2021, then skyrocketed by 151.52% to $14.6 million in 2022, then tumbled by 60.5% to $5.8 million in 2023, then soared by 10014.08% to $583.2 million in 2024, then tumbled by 121.93% to -$127.9 million in 2025.
  • Its Net Cash Flow was -$127.9 million in Q3 2025, compared to -$117.4 million in Q2 2025 and -$138.3 million in Q1 2025.